| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO ITAU HOLDING FINANCEIRA S A | 2,500 | 1,000 | 0.00% | Call | |
| 2 | Patten Group, Inc. | 16 | 2,840 | 0.00% | Call | |
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28 | 32,000 | 0.00% | Call | |
| 4 | SG Americas Securities, LLC | 7,300,200 | 13,309,000 | 0.70% | Call | |
| 5 | SOCIETE GENERALE | 7,300,200 | 13,309,000 | 0.70% | Call | |
| 6 | SNS Financial Group, LLC | 401,100 | 31,311,000 | 1.64% | Call | |
| 7 | StratiFi, LLC | 741,000 | 41,363,000 | 2.17% | Call | |
| 8 | WHITEBOX ADVISORS LLC | 500,000 | 57,485,000 | 3.01% | Call | |
| 9 | JPMORGAN CHASE & CO | 4,720,982 | 352,053,000 | 18.45% | Call | |
| 10 | Timber Hill LLC | 4,396,000 | 505,452,000 | 26.49% | Call | |
| 11 | CITADEL ADVISORS LLC | 8,388,100 | 893,950,000 | 46.85% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
